13F Filings/JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD

Hedge FundCIK0001215838LocationLONDON SW1E 6SQ, X0

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed10 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
306863 · 801-121221
Portfolio Turnover
23%
Of book traded, QoQ
Positions
769
Long U.S. equities
Top 10 Concentration
15%
Of reported value
QoQ Change
$1.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$68.2B
Form ADV, as of Mar 2026
● 100% discretionary ($68.2B)
By client type
Pooled investment vehicles: $57.6B (84.4%) · 72 clients
Pooled investment vehicles
$57.6B · 84%
Other investment advisers: $7.0B (10.3%) · 17 clients
Other investment advisers
$7.0B · 10%
State/municipal govt entities: $2.2B (3.2%) · 1 clientsPension & profit-sharing plans: $1.1B (1.6%) · 3 clientsBanking/thrift institutions: $304M (0.4%) · 4 clientsCharitable organizations: $44M (0.1%) · 1 clients
13F AUM over time
$20.2B
Q2 ’26 · 13F AUM
▲ 666%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 2.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
2.51MSH$503.0M~$200.09$230.36▲15.1%2.5%▲ 9.9%Added
APPLE INC
AAPL· Information Technology
1.47MSH$424.6M~$289.36$319.97▲10.6%2.1%▲ 17.7%Added
ALPHABET INC
GOOG· Communication Services
1.02MSH$357.0M~$348.57$335.31▼3.8%1.8%▲ 110.5%Added
BROADCOM INC
AVGO· Information Technology
758KSH$286.4M~$377.75$357.89▼5.3%1.4%▲ 37.2%Added
AMAZON COM INC
AMZN· Consumer Discretionary
1.13MSH$270.2M~$238.32$258.51▲8.5%1.3%▲ 68.8%Added
MICROSOFT CORP
MSFT· Information Technology
684KSH$250.3M~$365.78$499.70▲36.6%1.2%▼ 26.5%Reduced
BROADCOM INC
AVGO· Information Technology
664KSH$245.4M~$369.67$357.89▼3.2%1.2%▲ 20.2%Added
MICROSOFT CORP
MSFT· Information Technology
593KSH$221.1M~$373.02$499.70▲34.0%1.1%▼ 36.3%Reduced
COMCAST CORP NEW
CMCSA· Communication Services
8.41MSH$206.5M~$24.55$26.49▲7.9%1.0%▲ 42.5%Added
DISNEY WALT CO
DIS· Communication Services
2.00MSH$192.6M~$96.25$105.31▲9.4%1.0%▲ 51.8%Added
NVDANVIDIA CORPORATIONAdded
$503.0M· 2.5%· 2.51M SH· ▲ 9.9%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM* · SOLE
AAPLAPPLE INCAdded
$424.6M· 2.1%· 1.47M SH· ▲ 17.7%· cost $289.36· last $319.97· ▲10.6%
Information Technology · COM* · SOLE
GOOGALPHABET INCAdded
$357.0M· 1.8%· 1.02M SH· ▲ 110.5%· cost $348.57· last $335.31· ▼3.8%
Communication Services · CAP STK CL C* · DFND
AVGOBROADCOM INCAdded
$286.4M· 1.4%· 758K SH· ▲ 37.2%· cost $377.75· last $357.89· ▼5.3%
Information Technology · COM · SOLE
AMZNAMAZON COM INCAdded
$270.2M· 1.3%· 1.13M SH· ▲ 68.8%· cost $238.32· last $258.51· ▲8.5%
Consumer Discretionary · COM* · DFND
MSFTMICROSOFT CORPReduced
$250.3M· 1.2%· 684K SH· ▼ 26.5%· cost $365.78· last $499.70· ▲36.6%
Information Technology · COM* · DFND
AVGOBROADCOM INCAdded
$245.4M· 1.2%· 664K SH· ▲ 20.2%· cost $369.67· last $357.89· ▼3.2%
Information Technology · COM · DFND
MSFTMICROSOFT CORPReduced
$221.1M· 1.1%· 593K SH· ▼ 36.3%· cost $373.02· last $499.70· ▲34.0%
Information Technology · COM* · SOLE
CMCSACOMCAST CORP NEWAdded
$206.5M· 1.0%· 8.41M SH· ▲ 42.5%· cost $24.55· last $26.49· ▲7.9%
Communication Services · CL A* · SOLE
DISDISNEY WALT COAdded
$192.6M· 1.0%· 2.00M SH· ▲ 51.8%· cost $96.25· last $105.31· ▲9.4%
Communication Services · COM* · SOLE
1–10 of 769
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Sector Breakdown
Q2 2026
Information Technology26.8% · $5.4B
Financials15.2% · $3.1B
Health Care12.3% · $2.5B
Communication Services10.7% · $2.2B
Consumer Discretionary8.4% · $1.7B
Industrials8.4% · $1.7B
Materials5.4% · $1.1B
Other12.7% · $2.6B
← All 13F filings